PCH

Polar Capital Holdings Portfolio holdings

AUM $20.7B
1-Year Est. Return 81.27%
This Quarter Est. Return
1 Year Est. Return
+81.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$710M
3
+$546M
4
AMZN icon
Amazon
AMZN
+$373M
5
AMD icon
Advanced Micro Devices
AMD
+$354M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.38%
2 Healthcare 19.7%
3 Financials 14.71%
4 Communication Services 12.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.2M 0.12%
+3,027,705
152
$20.2M 0.12%
+82,609
153
$20.1M 0.12%
+96,529
154
$20M 0.12%
+350,000
155
$19.8M 0.12%
+196,932
156
$19.8M 0.12%
+85,919
157
$19.6M 0.12%
+440,000
158
$19.3M 0.12%
+167,185
159
$19.3M 0.12%
+186,367
160
$19.2M 0.12%
+311,687
161
$19M 0.12%
+69,693
162
$19M 0.12%
+261,094
163
$18.6M 0.11%
+157,314
164
$17.8M 0.11%
+175,483
165
$17.8M 0.11%
+243,208
166
$17.5M 0.11%
+1,000,000
167
$17.5M 0.11%
+123,849
168
$17.2M 0.1%
+135,675
169
$16.7M 0.1%
+250,000
170
$16.5M 0.1%
+206,071
171
$15.9M 0.1%
+417,277
172
$15.7M 0.1%
+1,307,884
173
$15.6M 0.09%
+67,354
174
$15.5M 0.09%
+86,406
175
$14.9M 0.09%
+465,000
5 6
7
8 9